OUR PERFORMANCE

APFC is committed to meeting the performance objectives established by the Board of Trustees and achieving the goals set forth in APFC’s Strategic Plan to develop and fully implement best-in-class asset allocation and asset class investment capabilities to produce target long-term total returns. Our investment performance and financial results are disclosed through monthly and annual reports.

Permanent Fund Value

Permanent Fund Return

Total Fund Value

as of August 31, 2019

$63,606,400,000

Principal $47.9 Billion | ERA $15.6 Billion

Principal

$47.7 B

Contributions: $41.6 B | Unrealized Gains: $6.1 B

Earnings Reserve Account

$15.9 B

Realized Earnings $6.7 B | Unrealized Gains $2.0 B

Realized Committed: FY21 POMV $3.1B, FY20 Inflation Proofing 0.6B, and FY20 Special Appropriation to Principal $4.0B

Value Added

AS OF June 30, 2019

$6.2 B

VS PASSIVE BENCHMARK OVER 5 Years

Rate of Return

FYTD AS OF June 30, 2019

6.32%

7.13% OVER 5 YEARS

FUND MARKET VALUES

Unaudited, as of market close on Wednesday October 16, 2019

PORTFOLIO NAME

Wednesday October 16, 2019

Stocks

$25,697,700,000.00

Bonds

$14,256,200,000.00

Real Estate

$5,529,200,000.00

Private Equity

$8,846,000,000.00

Hedge Funds

$3,788,300,000.00

Infrastructure and Real Assets

$2,456,700,000.00

Cash

$848,400,000.00

Other

$3,657,500,000.00

Total

$65,080,000,000.00

Fund Value

The Total Fund Value is comprised of the Principal (non-spendable) and the Earnings Reserve Account (spendable). The Fund market value, which is based upon the previous day’s market close, fluctuates daily based on the current market conditions. Monthly financial statements reflect the current value of the Fund. An annual report is produced at the end of each fiscal year (July 1 – June 30) which contains year end Fund values, performance and audit information. 

HISTORICAL Values of PRINCIPAL & Earnings Reserve

HISTORICAL Values of PRINCIPAL & Earnings Reserve

Growth of the Fund

All dollars in millions

Components of Principal